Financial results - TXT LOGISTIC S.R.L.

Financial Summary - Txt Logistic S.r.l.
Unique identification code: 27241400
Registration number: J04/636/2010
Nace: 4941
Sales - Ron
269.628
Net Profit - Ron
4.631
Employee
4
The most important financial indicators for the company Txt Logistic S.r.l. - Unique Identification Number 27241400: sales in 2023 was 269.628 euro, registering a net profit of 4.631 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Txt Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.769 89.767 99.277 131.591 245.563 296.338 260.035 315.011 294.003 269.628
Total Income - EUR 64.769 90.792 100.701 133.862 261.887 316.011 280.030 381.658 345.883 295.739
Total Expenses - EUR 5.521 66.573 85.713 117.338 233.229 289.322 246.899 284.899 312.287 288.456
Gross Profit/Loss - EUR 59.248 24.219 14.988 16.524 28.658 26.689 33.131 96.759 33.596 7.283
Net Profit/Loss - EUR 57.305 22.263 12.747 15.201 26.057 23.533 30.506 93.624 30.148 4.631
Employees 1 1 1 1 3 4 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 294.003 euro in the year 2022, to 269.628 euro in 2023. The Net Profit decreased by -25.425 euro, from 30.148 euro in 2022, to 4.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Txt Logistic S.r.l. - CUI 27241400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 17.202 30.288 71.475 65.730 51.744 28.601 79.396 61.885 63.779
Current Assets 80.831 83.619 85.333 169.357 164.449 159.209 187.530 239.966 68.575 33.714
Inventories 0 0 1.098 2.133 461 3.207 798 3.394 3.716 12.562
Receivables 71.180 79.764 82.750 154.556 138.459 133.245 151.919 192.864 33.034 12.674
Cash 9.651 3.854 1.485 12.668 25.529 22.757 34.813 43.709 31.825 8.478
Shareholders Funds 65.655 88.466 87.398 113.814 137.783 158.648 168.852 254.693 95.473 82.769
Social Capital 45 45 45 44 43 42 41 44 45 44
Debts 15.176 12.355 28.223 127.018 92.396 52.305 47.279 64.669 34.987 14.724
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.714 euro in 2023 which includes Inventories of 12.562 euro, Receivables of 12.674 euro and cash availability of 8.478 euro.
The company's Equity was valued at 82.769 euro, while total Liabilities amounted to 14.724 euro. Equity decreased by -12.415 euro, from 95.473 euro in 2022, to 82.769 in 2023.

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